AllianceBernstein Global High Income Fund (AWF)
9.63
+0.01
(+0.10%)
USD |
NYSE |
Oct 02, 16:00
9.63
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 16, 2026 | Sep 21, 2026 | Normal | 0.0655 |
| Sep 03, 2026 | Sep 03, 2026 | Sep 18, 2026 | Aug 24, 2026 | Normal | 0.0655 |
| Aug 06, 2026 | Aug 06, 2026 | Aug 21, 2026 | Jul 27, 2026 | Normal | 0.0655 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 17, 2026 | Jun 22, 2026 | Normal | 0.0655 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 26, 2026 | May 22, 2026 | Normal | 0.0655 |
| May 07, 2026 | May 07, 2026 | May 15, 2026 | Apr 27, 2026 | Normal | 0.0655 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 17, 2026 | Mar 23, 2026 | Normal | 0.0655 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 20, 2026 | Feb 23, 2026 | Normal | 0.0655 |
| Feb 05, 2026 | Feb 05, 2026 | Feb 20, 2026 | Jan 26, 2026 | Normal | 0.0655 |
| Jan 08, 2026 | Jan 08, 2026 | Jan 16, 2026 | Dec 29, 2025 | Normal | 0.0167 |
| Dec 18, 2025 | Dec 18, 2025 | Jan 16, 2026 | Dec 05, 2025 | Special | 0.0488 |
| Dec 04, 2025 | Dec 04, 2025 | Dec 19, 2025 | Nov 24, 2025 | Normal | 0.0655 |
| Nov 06, 2025 | Nov 06, 2025 | Nov 21, 2025 | Oct 22, 2025 | Normal | 0.0655 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 17, 2025 | Sep 22, 2025 | Normal | 0.0655 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 19, 2025 | Aug 25, 2025 | Normal | 0.0655 |
| Aug 07, 2025 | Aug 07, 2025 | Aug 22, 2025 | Jul 28, 2025 | Normal | 0.0655 |
| Jul 03, 2025 | Jul 03, 2025 | Jul 18, 2025 | Jun 23, 2025 | Normal | 0.0655 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 20, 2025 | May 23, 2025 | Normal | 0.0655 |
| May 01, 2025 | May 01, 2025 | May 16, 2025 | Apr 21, 2025 | Normal | 0.0655 |
| Apr 03, 2025 | Apr 03, 2025 | Apr 25, 2025 | Mar 24, 2025 | Normal | 0.0655 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 21, 2025 | Feb 24, 2025 | Normal | 0.0655 |
| Feb 06, 2025 | Feb 06, 2025 | Feb 21, 2025 | Jan 27, 2025 | Normal | 0.0655 |
| Jan 02, 2025 | Jan 02, 2025 | Jan 17, 2025 | Dec 23, 2024 | Normal | 0.0655 |
| Dec 19, 2024 | Dec 19, 2024 | Jan 17, 2025 | Dec 05, 2024 | Special | 0.0156 |
| Dec 05, 2024 | Dec 05, 2024 | Dec 20, 2024 | Nov 25, 2024 | Normal | 0.0655 |